Bartlett & Co’s Adobe ADBE Stock Holding History

Bartlett & Co’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$2.34M	Buy	3,926 +53	+1%	+$31.6K	0.04%	193
2023 Q3	$1.98M	Buy	3,873 +38	+1%	+$19.4K	0.04%	195
2023 Q2	$1.88M	Buy	3,835 +1,866	+95%	+$912K	0.03%	203
2023 Q1	$759K	Sell	1,969 -10	-0.5%	-$3.86K	0.01%	249
2022 Q4	$666K	Buy	1,979 +10	+0.5%	+$3.37K	0.01%	256
2022 Q3	$542K	Buy	1,969 +91	+5%	+$25K	0.01%	272
2022 Q2	$687K	Sell	1,878 -79	-4%	-$28.9K	0.01%	247
2022 Q1	$892K	Sell	1,957 -90	-4%	-$41K	0.02%	234
2021 Q4	$1.16M	Buy	2,047 +310	+18%	+$176K	0.02%	225
2021 Q3	$1M	Sell	1,737 -53	-3%	-$30.5K	0.02%	205
2021 Q2	$1.05M	Buy	1,790 +50	+3%	+$29.3K	0.02%	204
2021 Q1	$827K	Hold	1,740	–	–	0.02%	216
2020 Q4	$870K	Buy	1,740 +53	+3%	+$26.5K	0.02%	209
2020 Q3	$827K	Sell	1,687 -100	-6%	-$49K	0.02%	207
2020 Q2	$778K	Buy	1,787 +137	+8%	+$59.6K	0.02%	209
2020 Q1	$525K	Buy	+1,650	New	+$525K	0.02%	225
2019 Q3	$493K	Buy	1,783 +1,280	+254%	+$354K	0.01%	255
2019 Q2	$148K	Buy	503 +3	+0.6%	+$883	0.01%	286
2019 Q1	$133K	Hold	500	–	–	0.01%	281
2018 Q4	$113K	Hold	500	–	–	﹤0.01%	296
2018 Q3	$135K	Hold	500	–	–	0.01%	298
2018 Q2	$122K	Hold	500	–	–	0.01%	307
2018 Q1	$108K	Hold	500	–	–	﹤0.01%	312
2017 Q4	$88K	Hold	500	–	–	﹤0.01%	346
2017 Q3	$75K	Hold	500	–	–	﹤0.01%	372
2017 Q2	$71K	Hold	500	–	–	﹤0.01%	376
2017 Q1	$65K	Hold	500	–	–	﹤0.01%	393
2016 Q4	$51K	Hold	500	–	–	﹤0.01%	424
2016 Q3	$54K	Hold	500	–	–	﹤0.01%	426
2016 Q2	$48K	Hold	500	–	–	﹤0.01%	435
2016 Q1	$47K	Hold	500	–	–	﹤0.01%	426
2015 Q4	$47K	Hold	500	–	–	﹤0.01%	431
2015 Q3	$41K	Hold	500	–	–	﹤0.01%	438
2015 Q2	$41K	Hold	500	–	–	﹤0.01%	458
2015 Q1	$37K	Hold	500	–	–	﹤0.01%	471
2014 Q4	$36K	Hold	500	–	–	﹤0.01%	475
2014 Q3	$35K	Hold	500	–	–	﹤0.01%	475
2014 Q2	$36K	Hold	500	–	–	﹤0.01%	479
2014 Q1	$33K	Hold	500	–	–	﹤0.01%	473
2013 Q4	$30K	Hold	500	–	–	﹤0.01%	465
2013 Q3	$26K	Hold	500	–	–	﹤0.01%	487
2013 Q2	$23K	Buy	+500	New	+$23K	﹤0.01%	495